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Evotec Se (EVO)

Evotec Se (EVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 15,680 20,400 21,230 17,340 15,240
Marketable Securities 0 0 800 4,050 3,280
Receivables 12,210 9,850 8,730 12,440 9,890
Inventories 16,080 15,580 11,570 12,810 13,820
Other current assets 6,050 6,920 6,330 7,280 7,530
TOTAL $50,020 $52,750 $48,660 $53,920 $49,760
Non-Current Assets
Investments And Advances 4,390 4,860 760 790 720
Other Non-Current Assets 138,490 146,810 130,390 132,860 137,510
TOTAL $142,880 $151,670 $131,150 $133,650 $138,230
Total Assets $266,650 $283,330 $250,080 $256,810 $255,370
Liabilities
Current Liabilities
Short Term Debt 920 0 0 0 0
Accounts payable and accrued liabilities 6,680 5,980 6,230 3,660 5,710
Accrued Expenses 8,540 8,130 8,890 8,040 6,700
Other current liabilities 7,910 8,190 7,870 12,220 10,470
TOTAL $25,410 $25,030 $25,500 $26,110 $25,080
Non-Current Liabilities
Long Term Debt 14,910 14,950 12,170 12,380 10,080
Other Non-Current Liabilities 800 870 860 1,060 780
TOTAL $30,520 $32,310 $29,740 $28,900 $27,330
Total Liabilities $55,950 $57,360 $55,260 $55,040 $52,430
Shareholders' Equity
Common Shares 42,820 44,350 40,190 40,010 40,370
Retained earnings -452,250 -461,410 -411,190 -404,470 -406,120
Other shareholders' equity -37,760 -38,320 -45,500 -42,070 -41,780
TOTAL $210,700 $225,960 $194,810 $201,760 $202,930
Total Liabilities And Equity $266,650 $283,320 $250,070 $256,800 $255,360
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